TSLA · Tesla, Inc.
$354.81
+1.97 (+0.56%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$1.47T
Shares
3.95B
Volume · Sep 30
39.24M
Avg daily vol (3M)
38.59M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$354.81
Open$352.11
Day$345.88–355.22
52W close$298.32–489.88
Avg vol 30d38.6M
Short int68.9M · 1.7% float · 1.7d
Short vol44%
Last earningsJul 22, 2026
DataJan 2020–Sep 2026
Filing10-Q · Jul 23
Up next
Next earnings call
Oct 21, 2026
Est · unconfirmed
· in 3 wks
filed Jul 23, 2026
call held Jul 22, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$103.62B
Trailing 12 months
Net income (TTM)
$3.80B
Trailing 12 months
Revenue growth YoY
+25.5%
Year over year
Operating margin
4.2%
Trailing 12 months
P / E (TTM)
326.7
Trailing earnings · reciprocal yield 0.3%
FCF yield
0.4%
TTM · current market cap
Return on invested capital
6.2%
Trailing 12 months
Net cash
$34.46B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.6%
Year over year · more shares
Price change (1Y)
-20.4%
Trailing year
Short interest
1.7%
Latest settlement · 1.7 days to cover
Mentioned in fund letters
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
High
Market backdrop
VIX 16.3 · calm
Equity put/call 0.53
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−10%
below
Price vs 50-day avg
+2%
above
RSI (14)
46
neutral
MACD trend
Negative
52-week position
29%
mid-range
Momentum
relative strength
1-month return
0%
trailing
6-month return
+3%
trailing
YTD return
−21%
this year
Relative strength
−10%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $347 › 200d $394 — 200d above 50d
Institutional flow
Accumulating
+2% holders QoQ · +304 funds added
Insider flow
Distributing
Net -$938.1K over 90 days · 100% sells
Short interest
Falling
1.74% of float · ▼ -7.2% MoM · 1.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
4,350 holders — near 3-yr high, broad support
Squeeze score
46
elevated · 0–100
Fundamentals
Revenue growth
−3%
Y/Y
Gross margin
18%
expanding
EPS growth
−47%
Y/Y
Free cash flow
$6.2B
Balance sheet
$9.9B
net cash
Quant / Vol
risk profile
Volatility
46%
annualized · 1-yr
Max drawdown
−39%
past year
ATR
3.5%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Apr 29, 2020
Compound annual growth rate (vehicle deliveries)
· next five to ten years
40%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−10%
Bearish
Price vs 50-day avg
+2%
Bullish
RSI (14)
46
Neutral
MACD trend
Negative
Bearish
52-week position
29%
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $347 › 200d $394 — 200d above 50d
Institutional flow
Accumulating
+2% holders QoQ · +304 funds added
Insider flow
Distributing
Net -$938.1K over 90 days · 100% sells
Short interest
Falling
1.74% of float · ▼ -7.2% MoM · 1.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
4,350 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $298
Now $355 · 29%
Range high $490
vs 200-day avg -10%
vs 50-day avg +2%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Auto Manufacturers — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TSLA
this stock
Tesla, Inc.
|
$1.47T | -21.1% | -2.9% | 344.6 | 1.7% |
|
TM
Toyota Motor Corp/
|
$225.40B | -14.5% | +3.8% | — | 0.1% |
|
BYDDF
Byd Co Ltd
|
$86.98B | -21.0% | — | — | 0.1% |
|
GM
General Motors Co
|
$72.50B | -5.3% | -1.3% | 39.1 | 2.4% |
|
RACE
Ferrari N.V.
|
$72.21B | +6.3% | — | — | 2.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TSLA | -6.7% | -0.4% | +2.7% | -3.6% | -21.1% |
| SPY | -0.7% | +0.1% | +12.2% | -0.6% | +11.8% |
| vs SPY | -6.0% | -0.5% | -9.5% | -3.0% | -32.9% |
Key facts
CIK
1318605
CUSIP
88160R101
13F (30d)
102 filings
45 filers
Visit website
Investor relations